3EDGE Dynamic US Equity ETF

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About EDGU

EDGU is an actively managed fund-of-funds, investing in US equity securities with a focus on sector and market capitalization selections. The fund adjusts its portfolio in response to U.S. economic trends and indicators of market performance. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
15
Number of holdings15
Inception Date
Oct 2, 2024
Inception DateOct 2, 2024

What's in this fund

Sectors

As of March 9, 2026
Technology24.95%
Financial Services14.54%
Consumer Cyclical12.30%
Communication Services12.22%
Industrials9.37%
Healthcare9.13%
Energy5.73%
Consumer Defensive5.58%
Basic Materials2.28%
Utilities2.21%
Real Estate1.69%

Top 10 Holdings (94.13% of total assets)

As of March 9, 2026
NameSymbol% Assets
State Street®TechSelSectSPDR®ETFXLK (ARCX)19.44%
Avantis US Small Cap Value ETFAVUV (ARCX)15.12%
State Street®FinSelSectSPDR®ETFXLF (ARCX)10.83%
State Street® CommServSelSectSPDR®ETFXLC (ARCX)10.26%
State Street® CnsmrDiscSelSectSPDR®ETFXLY (ARCX)8.26%
State Street®HlthCrSelSectSPDR®ETFXLV (ARCX)8.10%
Invesco QQQQQQ7.80%
State Street® IndstrlSelSectSPDR®ETFXLI (ARCX)7.23%
State Street®CnsmrStpSelSectSPDR®ETFXLP (ARCX)4.23%
State Street®EngySelSectSPDR®ETFXLE (ARCX)2.86%

EDGU Key Statistics

AUM
57.03M
AUM57.03M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
14.99K
Average volume14.99K
High today
$28.56
High today$28.56
Low today
$28.36
Low today$28.36
Open price
$28.56
Open price$28.56
Volume
10.65K
Volume10.65K
52 Week high
$29.40
52 Week high$29.40
52 Week low
$21.57
52 Week low$21.57
Expense ratio
0.91
Expense ratio0.91

Stock Snapshot

As of today, 3EDGE Dynamic US Equity ETF(EDGU) shares are valued at $28.44. The company's market cap stands at 56.96M.

During the trading session on 2026-03-11, 3EDGE Dynamic US Equity ETF(EDGU) shares reached a daily high of $28.56 and a low of $28.36. At a current price of $28.44, the stock is +0.3% higher than the low and still -0.4% under the high.

Trading activity shows a volume of 10.65K, compared to an average daily volume of 14.99K.

Over the past 52 weeks, 3EDGE Dynamic US Equity ETF(EDGU) stock has traded between a high of $29.40 and a low of $21.57.

Over the past 52 weeks, 3EDGE Dynamic US Equity ETF(EDGU) stock has traded between a high of $29.40 and a low of $21.57.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.